ETFs Profile Summary

LAST PRICE
90.91
TODAY'S CHANGE (%)
Trending Up0.43 (0.48%)

Bid / Lots
89.70/ 1
Ask / Lots
92.97/ 1
Open / Previous Close
90.57 / 90.48
Day Range
Low 90.43
High 90.99
52 Week Range
Low 84.00
High 93.97
Volume
5,749,523
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 340 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 90.48
Time	Volume	EMB
09:32 ET	51098	90.51
09:33 ET	18388	90.52
09:35 ET	106892	90.51
09:37 ET	21390	90.51
09:39 ET	7859	90.525
09:42 ET	25912	90.53
09:44 ET	34102	90.555
09:46 ET	39890	90.55
09:48 ET	1954	90.545
09:50 ET	65292	90.54
09:51 ET	23530	90.535
09:53 ET	75120	90.54
09:55 ET	8299	90.54
09:57 ET	73651	90.57
10:00 ET	6900	90.575
10:02 ET	27343	90.555
10:04 ET	59291	90.545
10:06 ET	72008	90.55
10:08 ET	9677	90.59
10:09 ET	33732	90.58
10:11 ET	6316	90.5818
10:13 ET	20146	90.56
10:15 ET	116630	90.58
10:18 ET	9702	90.59
10:20 ET	1837	90.58
10:22 ET	6787	90.59
10:24 ET	9127	90.6
10:26 ET	545857	90.62
10:27 ET	27471	90.63
10:29 ET	26158	90.625
10:31 ET	10227	90.665
10:33 ET	6450	90.68
10:36 ET	20895	90.675
10:38 ET	27668	90.69
10:40 ET	43389	90.71
10:42 ET	4708	90.7
10:44 ET	2899	90.71
10:45 ET	42684	90.75
10:47 ET	11082	90.775
10:49 ET	56476	90.78
10:51 ET	6414	90.76
10:54 ET	12435	90.76
10:56 ET	11435	90.77
10:58 ET	15124	90.76
11:00 ET	6322	90.77
11:02 ET	7497	90.7674
11:03 ET	24509	90.75
11:05 ET	63329	90.77
11:07 ET	233898	90.805
11:09 ET	18609	90.82
11:12 ET	20791	90.82
11:14 ET	7183	90.83
11:16 ET	109738	90.845
11:18 ET	57058	90.835
11:20 ET	40524	90.835
11:21 ET	7865	90.815
11:23 ET	26938	90.82
11:25 ET	157682	90.8
11:27 ET	44769	90.82
11:30 ET	7548	90.81
11:32 ET	7230	90.805
11:34 ET	23487	90.806
11:36 ET	17563	90.8077
11:38 ET	167022	90.815
11:39 ET	43190	90.81
11:41 ET	2969	90.815
11:43 ET	20361	90.815
11:45 ET	4751	90.82
11:48 ET	1600	90.82
11:50 ET	80853	90.83
11:52 ET	2995	90.83
11:54 ET	20763	90.84
11:56 ET	35256	90.845
11:57 ET	5746	90.845
11:59 ET	41927	90.865
12:01 ET	7080	90.855
12:03 ET	3649	90.8401
12:06 ET	5151	90.8599
12:08 ET	10463	90.86
12:10 ET	42588	90.875
12:12 ET	37344	90.875
12:14 ET	1454	90.8739
12:15 ET	156065	90.885
12:17 ET	159135	90.9
12:19 ET	23626	90.9
12:21 ET	5126	90.905
12:24 ET	8933	90.905
12:26 ET	6552	90.915
12:28 ET	8013	90.91
12:30 ET	11239	90.905
12:32 ET	969	90.9
12:33 ET	2600	90.9144
12:35 ET	11519	90.915
12:37 ET	3008	90.905
12:39 ET	811	90.91
12:42 ET	32019	90.9
12:44 ET	2768	90.91
12:46 ET	15992	90.8984
12:48 ET	11288	90.89
12:50 ET	92211	90.895
12:51 ET	126927	90.895
12:53 ET	194852	90.905
12:55 ET	41547	90.885
12:57 ET	9576	90.87
01:00 ET	17429	90.865
01:02 ET	74698	90.82
01:04 ET	80228	90.81
01:06 ET	9191	90.825
01:08 ET	13110	90.83
01:09 ET	13524	90.84
01:11 ET	11514	90.87
01:13 ET	20097	90.8776
01:15 ET	20090	90.89
01:18 ET	5997	90.895
01:20 ET	1670	90.9
01:22 ET	2193	90.89
01:24 ET	1776	90.895
01:26 ET	10331	90.89
01:27 ET	14686	90.875
01:29 ET	15305	90.885
01:31 ET	21862	90.885
01:33 ET	9260	90.9
01:36 ET	10557	90.905
01:38 ET	6929	90.9099
01:40 ET	7962	90.915
01:42 ET	52178	90.92
01:44 ET	5008	90.915
01:45 ET	12613	90.935
01:47 ET	19160	90.955
01:49 ET	10543	90.955
01:51 ET	10518	90.965
01:54 ET	1901	90.955
01:56 ET	9727	90.975
01:58 ET	800	90.98
02:00 ET	6255	90.975
02:02 ET	990	90.975
02:03 ET	9350	90.95
02:05 ET	6236	90.94
02:07 ET	530	90.95
02:09 ET	3337	90.925
02:12 ET	11713	90.94
02:14 ET	7450	90.95
02:16 ET	4401	90.945
02:18 ET	54872	90.95
02:20 ET	6523	90.9401
02:21 ET	714	90.935
02:23 ET	1885	90.94
02:25 ET	1655	90.96
02:27 ET	8471	90.9276
02:30 ET	1819	90.92
02:32 ET	5512	90.93
02:34 ET	2973	90.91
02:36 ET	3488	90.895
02:38 ET	64678	90.89
02:39 ET	55082	90.86
02:41 ET	917	90.865
02:43 ET	8674	90.8646
02:45 ET	1063	90.885
02:48 ET	17177	90.88
02:50 ET	21438	90.905
02:52 ET	4343	90.91
02:54 ET	6227	90.93
02:56 ET	6594	90.93
02:57 ET	696	90.94
02:59 ET	16595	90.95
03:01 ET	10260	90.915
03:03 ET	5234	90.915
03:06 ET	10313	90.92
03:08 ET	14015	90.9053
03:10 ET	5750	90.905
03:12 ET	4446	90.905
03:14 ET	2767	90.91
03:15 ET	1348	90.925
03:17 ET	5805	90.92
03:19 ET	1740	90.91
03:21 ET	9513	90.9
03:24 ET	14288	90.905
03:26 ET	1229	90.905
03:28 ET	1092	90.9199
03:30 ET	866	90.915
03:32 ET	19036	90.89
03:33 ET	5892	90.89
03:35 ET	10346	90.89
03:37 ET	6389	90.89
03:39 ET	8800	90.885
03:42 ET	11033	90.885
03:44 ET	11813	90.88
03:46 ET	16759	90.87
03:48 ET	17150	90.875
03:50 ET	43257	90.895
03:51 ET	38799	90.905
03:53 ET	34264	90.89
03:55 ET	38244	90.89
03:57 ET	13506	90.89
04:00 ET	138611	90.91

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/19/2024
Date	Daily Premium/Discount
08/21/2024	0.53%
08/22/2024	-0.04%
08/23/2024	0.67%
08/26/2024	0.34%
08/27/2024	0.30%
08/28/2024	0.07%
08/29/2024	0.09%
08/30/2024	0.18%
09/03/2024	-0.09%
09/04/2024	0.19%
09/05/2024	0.26%
09/06/2024	-0.06%
09/10/2024	0.27%
09/11/2024	0.45%
09/12/2024	0.44%
09/13/2024	0.47%
09/16/2024 Largest Premium	0.77%
09/17/2024	0.44%
09/18/2024	0.13%
09/19/2024	0.42%
09/20/2024	0.36%
09/23/2024	0.26%
09/24/2024	0.33%
09/25/2024	0.05%
09/26/2024	0.15%
09/27/2024	0.18%
09/30/2024	0.28%
10/01/2024	0.28%
10/02/2024	0.24%
10/03/2024	0.03%
10/04/2024	0.07%
10/07/2024	-0.11%
10/08/2024	0.18%
10/09/2024	0.05%
10/10/2024	0.08%
10/11/2024	0.16%
10/14/2024	0.36%
10/15/2024	0.23%
10/16/2024	0.28%
10/17/2024	0.01%
10/18/2024	0.17%
10/21/2024	-0.17%
10/22/2024	0.00%
10/23/2024	-0.07%
10/24/2024	0.06%
10/25/2024	-0.15%
10/28/2024	0.11%
10/29/2024	0.36%
10/30/2024	-0.02%
10/31/2024	-0.25%
11/01/2024 Largest Discount	-0.34%
11/04/2024	-0.06%
11/05/2024	0.42%
11/06/2024	0.42%
11/07/2024	0.56%
11/08/2024	0.43%
11/11/2024	0.15%
11/12/2024	-0.10%
11/13/2024	-0.13%
11/14/2024	-0.27%
11/15/2024	0.01%
11/18/2024	0.26%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Bond	99.3%
Cash	0.7%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-19

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaArgentina (Republic Of) 4.125%	Long	0.8%	+0.94%	$124.5M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.8%	+5.22%	$114.6M
CanadaArgentina (Republic Of) 0.75%	Long	0.7%	-0.53%	$110.1M
CanadaKuwait (State Of) 3.5%	Long	0.7%	+0.31%	$97.1M
CanadaEcuador (Republic Of) 5.5%	Long	0.6%	+1.19%	$93.0M
CanadaUruguay (Republic Of) 5.1%	Long	0.6%	+2.45%	$85.0M
CanadaArgentina (Republic Of) 5%	Long	0.5%	+1.11%	$75.1M
CanadaQatar (State of) 5.103%	Long	0.5%	+2.08%	$72.8M
CanadaPoland (Republic of) 5.5%	Long	0.5%	+2.72%	$71.6M
CanadaQatar (State of) 4.817%	Long	0.5%	+3.33%	$70.8M
As of 2024-11-15

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	JPM EMBI Global Core TR USD
Category	Emerging Markets Bond
Sponsor	BlackRock Fund Advisors
Inception	December 17, 2007
As of 2024-10-31

The investment seeks to track the investment results of the J.P. Morgan EMBIÂ® Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.

Holding Details
Total Net Assets	$14.7B
Shares Out.	160.0M
Net Asset Value (NAV)	$90.24
Prem/Discount to NAV	0.26%
P/E Ratio	---
Dividend Yield	4.94%
Dividend per Share	4.49 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Emerging Markets Bond
Equity Style	---
Credit Quality / Duration	Long Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.39%
Actual Mgmt. Expense Ratio (MER)	0.39%

iShares J.P. Morgan USD Emerging Markets Bond ETF
NASDAQ:EMBUnited States

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